OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COK/  DE000SQ0ZFJ6  /

Frankfurt Zert./SG
2024-07-26  9:36:47 PM Chg.-0.020 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
1.050EUR -1.87% 1.050
Bid Size: 4,000		 1.070
Ask Size: 4,000		 CANCOM SE O.N. 21.385 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFJ
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.385 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 21.385
Knock-out violated on: -
Distance to knock-out: 10.415
Distance to knock-out %: 32.75%
Distance to strike price: 10.415
Distance to strike price %: 32.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -4.55%
3 Months  
+31.25%
YTD  
+19.32%
1 Year  
+81.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.030
1M High / 1M Low: 1.200 1.030
6M High / 6M Low: 1.200 0.420
High (YTD): 2024-07-22 1.200
Low (YTD): 2024-03-19 0.420
52W High: 2024-07-22 1.200
52W Low: 2023-10-25 0.098
Avg. price 1W:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   60.50%
Volatility 6M:   113.06%
Volatility 1Y:   175.48%
Volatility 3Y:   -